Transdigm Group Cash Flow Statement 2009-2024 | TDG
Fifteen years of historical annual cash flow statements for Transdigm Group (TDG).
Annual Data | Millions of US $ except per share data
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
$1,299 | $867 | $681 | $700 | $892 | $957 | $597 | $586 | $447 | $307 | $303 | $325 | $172 | $163 | $163 |
$277 | $251 | $238 | $280 | $293 | $148 | $179 | $138 | $109 | $110 | $85.45 | $80.77 | $70.30 | $37.74 | $30.77 |
$230 | $121 | $118 | $120 | $40.00 | $-82.00 | $116 | $69.91 | $-11.41 | $96.03 | $10.35 | $-3.60 | $50.60 | $-8.86 | $5.34 |
$507 | $372 | $356 | $400 | $333 | $66.00 | $295 | $208 | $98.05 | $206 | $95.80 | $77.17 | $121 | $28.89 | $36.11 |
$-212.00 | $-190.00 | $-78.00 | $352 | $-82.00 | $-44.00 | $-54.67 | $-80.11 | $-25.42 | $-24.31 | $-25.01 | $-1.96 | $-14.99 | $-17.72 | $-0.35 |
$-261.00 | $-134.00 | $79.00 | $-62.00 | $-36.00 | $-18.00 | $5.13 | $-2.07 | $-25.97 | $-8.39 | $-15.29 | $-0.42 | $-9.66 | $2.89 | $-4.52 |
$12.00 | $58.00 | $3.00 | $-62.00 | $-1.00 | $18.00 | $-10.35 | $-6.66 | $13.48 | $-2.42 | $23.51 | $-3.62 | $4.48 | $4.93 | $8.81 |
$-44.00 | $-56.00 | $-33.00 | $-16.00 | $-27.00 | $-5.00 | $-10.56 | $-4.92 | $-12.39 | $-5.70 | $1.16 | $-10.56 | $-2.69 | $0.51 | $-2.34 |
$-431.00 | $-291.00 | $-124.00 | $113 | $-210.00 | $-1.00 | $-103.50 | $-110.91 | $-24.32 | $27.97 | $71.62 | $11.75 | $-32.65 | $4.97 | $-1.90 |
$1,375 | $948 | $913 | $1,213 | $1,015 | $1,022 | $789 | $683 | $521 | $541 | $470 | $414 | $260 | $197 | $197 |
$-139.00 | $-119.00 | $-105.00 | $-105.00 | $-102.00 | $-73.00 | $-71.01 | $-43.98 | $-54.87 | $-34.15 | $-35.54 | $-25.25 | $-18.03 | $-10.00 | $-13.16 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-761.00 | $-434.00 | $-704.00 | $904 | $-3,787.00 | $-668.00 | $-215.99 | $-1,399.06 | $-1,624.28 | $-295.49 | $-483.26 | $-851.05 | $-1,650.36 | $-166.56 | $-155.23 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $16.35 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $16.35 | $0 | $0 | $0 | $0 |
$0 | $0 | $24.00 | $0 | $0 | $57.00 | $0 | $0 | $0 | $0 | $0 | $0 | $271 | $0 | $0 |
$-900.00 | $-553.00 | $-785.00 | $799 | $-3,889.00 | $-684.00 | $-287.00 | $-1,443.05 | $-1,679.15 | $-329.64 | $-502.44 | $-876.29 | $-1,397.03 | $-176.56 | $-168.39 |
$-173.00 | $-275.00 | $-125.00 | $3,072 | $3,853 | $1,095 | $1,425 | $1,817 | $936 | $1,378 | $2,060 | $465 | $1,249 | $404 | $0 |
$0 | $0 | $0 | $0 | $49.00 | $0 | $99.47 | $0 | $0 | $199 | $0 | $0 | $0 | $0 | $0 |
$-173.00 | $-275.00 | $-125.00 | $3,072 | $3,902 | $1,095 | $1,524 | $1,817 | $936 | $1,577 | $2,060 | $465 | $1,249 | $404 | $0 |
$215 | $-780.00 | $128 | $97.00 | $82.00 | $58.00 | $-368.64 | $-177.64 | $61.67 | $-133.11 | $21.53 | $14.86 | $9.21 | $6.36 | $-6.90 |
$215 | $-780.00 | $128 | $97.00 | $82.00 | $58.00 | $-368.64 | $-177.64 | $61.67 | $-133.11 | $21.53 | $14.86 | $9.21 | $6.36 | $-6.90 |
$-38.00 | $-1,091.00 | $-73.00 | $-1,928.00 | $-1,712.00 | $-56.00 | $-2,581.55 | $-3.00 | $-3.37 | $-1,451.39 | $-1,991.35 | $-3.30 | $-2.81 | $-404.87 | $0 |
$-20.00 | $-2.00 | $0 | $-11.00 | $-1.00 | $-11.00 | $-17.57 | $-3.58 | $60.70 | $51.68 | $66.20 | $50.56 | $23.41 | $17.46 | $9.28 |
$-16.00 | $-2,148.00 | $-70.00 | $1,230 | $2,271 | $1,086 | $-1,443.68 | $1,632 | $1,055 | $43.97 | $156 | $527 | $1,279 | $23.20 | $2.38 |
$471 | $-1,786.00 | $70.00 | $3,250 | $-606.00 | $1,422 | $-936.43 | $873 | $-105.52 | $255 | $124 | $64.34 | $142 | $43.95 | $31.11 |
$157 | $184 | $129 | $93.00 | $93.00 | $58.00 | $45.52 | $48.31 | $31.50 | $26.33 | $48.88 | $22.15 | $12.57 | $6.70 | $5.81 |
$-38.00 | $-1,091.00 | $-73.00 | $-1,928.00 | $-1,712.00 | $-56.00 | $-2,581.55 | $-3.00 | $-3.37 | $-1,451.39 | $-1,991.35 | $-3.30 | $-2.81 | $-404.87 | $0 |